Fund Evaluation Group’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-60,075	Closed	-$1.88M	–	84
2018 Q3	$1.88M	Sell	60,075 -13,200	-18%	-$413K	0.31%	27
2018 Q2	$2.09M	Hold	73,275	–	–	0.33%	24
2018 Q1	$2.17M	Sell	73,275 -33,390	-31%	-$990K	0.24%	21
2017 Q4	$3.51M	Buy	+106,665	New	+$3.51M	0.38%	17